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BNP Paribas Knock-Out DHI/  DE000PZ11KJ7  /

EUWAX
09/08/2024  16:47:45 Chg.+0.09 Bid17:10:44 Ask17:10:44 Underlying Strike price Expiration date Option type
4.27EUR +2.15% 4.32
Bid Size: 11,100		 4.33
Ask Size: 11,100		 D R Horton Inc 127.4437 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11KJ
Currency: EUR
Underlying: D R Horton Inc
Type: Knock-out
Option type: Call
Strike price: 127.4437 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 133.8159
Knock-out violated on: -
Distance to knock-out: 35.6704
Distance to knock-out %: 22.54%
Distance to strike price: 41.5085
Distance to strike price %: 26.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+364.13%
3 Months  
+83.26%
YTD  
+50.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 3.97
1M High / 1M Low: 5.10 0.92
6M High / 6M Low: 5.10 0.79
High (YTD): 31/07/2024 5.10
Low (YTD): 04/07/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.47%
Volatility 6M:   232.17%
Volatility 1Y:   -
Volatility 3Y:   -